| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
HON081220P00015000
HON081220P00017500
|
4 | 17.50 | 15.00 | 0.125 | 50.000 | 32.6432 |
| 2009-05-12 | 2009-06-08 |
HON090620P00025000
HON090620P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 32.7629 |
| 2009-11-04 | 2009-12-01 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 39.0939 |
| 2016-10-04 | 2016-10-31 |
HON161118P00095000
HON161118P00100000
|
2 | 100.00 | 95.00 | 0.47 | 68.000 | 111.9733 |
| 2017-10-02 | 2017-10-30 |
HON171110P00130000
HON171110P00131000
|
11 | 131.00 | 130.00 | 0.11 | 110.000 | 145.5984 |
| 2017-11-13 | 2017-12-11 |
HON171222P00135000
HON171222P00136000
|
11 | 136.00 | 135.00 | 0.10 | 88.000 | 153.3303 |
| 2018-01-16 | 2018-02-12 |
HON180302P00143000
HON180302P00144000
|
11 | 144.00 | 143.00 | 0.110 | -22.000 | 147.9859 |
| 2018-03-16 | 2018-04-12 |
HON180427P00136000
HON180427P00137000
|
10 | 137.00 | 136.00 | 0.09 | 15.000 | 146.7771 |
| 2018-06-01 | 2018-06-28 |
HON180713P00137000
HON180713P00138000
|
11 | 138.00 | 137.00 | 0.115 | -93.500 | 147.3465 |
| 2018-07-12 | 2018-08-08 |
HON180824P00133000
HON180824P00134000
|
11 | 134.00 | 133.00 | 0.10 | 104.500 | 157.3462 |
| 2018-09-14 | 2018-10-11 |
HON181026P00149000
HON181026P00150000
|
11 | 150.00 | 149.00 | 0.130 | -176.000 | 145.9231 |
| 2018-11-14 | 2018-12-11 |
HON181228P00120000
HON181228P00125000
|
2 | 125.00 | 120.00 | 0.780 | 136.000 | 130.76 |
| 2018-12-21 | 2019-01-17 |
HON190201P00100000
HON190201P00105000
|
2 | 105.00 | 100.00 | 0.410 | 82.000 | 144.71 |
| 2019-02-08 | 2019-03-07 |
HON190322P00134000
HON190322P00135000
|
11 | 135.00 | 134.00 | 0.095 | 132.000 | 155.83 |
| 2019-03-22 | 2019-04-18 |
HON190503P00139000
HON190503P00140000
|
11 | 140.00 | 139.00 | 0.125 | 126.500 | 173.54 |
| 2019-06-28 | 2019-07-25 |
HON190809P00150000
HON190809P00152500
|
4 | 152.50 | 150.00 | 0.235 | 140.000 | 166.67 |
| 2019-08-02 | 2019-08-29 |
HON190913P00149000
HON190913P00150000
|
11 | 150.00 | 149.00 | 0.130 | 88.000 | 167.71 |
| 2019-09-13 | 2019-10-10 |
HON191025P00148000
HON191025P00149000
|
11 | 149.00 | 148.00 | 0.11 | 33.000 | 171.63 |
| 2019-10-21 | 2019-11-18 |
HON191129P00150000
HON191129P00152500
|
4 | 152.50 | 150.00 | 0.225 | 90.000 | 178.55 |
| 2020-02-03 | 2020-03-02 |
HON200313P00150000
HON200313P00152500
|
4 | 152.50 | 150.00 | 0.225 | 20.000 | 149.41 |
| 2020-03-06 | 2020-04-02 |
HON200417P00115000
HON200417P00120000
|
2 | 120.00 | 115.00 | 0.445 | -144.000 | 138.32 |
| 2020-04-17 | 2020-05-14 |
HON200529P00090000
HON200529P00095000
|
2 | 95.00 | 90.00 | 0.665 | 119.000 | 145.85 |
| 2020-05-14 | 2020-06-10 |
HON200626P00095000
HON200626P00100000
|
2 | 100.00 | 95.00 | 0.47 | 101.000 | 138.21 |
| 2020-06-12 | 2020-07-09 |
HON200724P00105000
HON200724P00110000
|
2 | 110.00 | 105.00 | 0.735 | 141.000 | 149.43 |
| 2020-07-09 | 2020-08-05 |
HON200821P00105000
HON200821P00110000
|
2 | 110.00 | 105.00 | 0.595 | 119.000 | 157.5 |
| 2020-08-05 | 2020-09-01 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 0.455 | 85.000 | 168.7 |
| 2020-09-03 | 2020-09-30 |
HON201016P00130000
HON201016P00135000
|
2 | 135.00 | 130.00 | 0.775 | 145.000 | 174.86 |
| 2020-10-06 | 2020-11-02 |
HON201120P00130000
HON201120P00135000
|
2 | 135.00 | 130.00 | 0.41 | 25.000 | 202 |
| 2020-11-09 | 2020-12-07 |
HON201224P00170000
HON201224P00172500
|
4 | 172.50 | 170.00 | 0.310 | 122.000 | 209.53 |
| 2020-12-07 | 2021-01-04 |
HON210115P00175000
HON210115P00180000
|
2 | 180.00 | 175.00 | 0.32 | 90.000 | 205.97 |
| 2021-01-14 | 2021-02-10 |
HON210226P00165000
HON210226P00170000
|
2 | 170.00 | 165.00 | 0.550 | 127.000 | 202.35 |
| 2021-02-19 | 2021-03-18 |
HON210401P00170000
HON210401P00175000
|
2 | 175.00 | 170.00 | 0.395 | 79.000 | 216.8 |
| 2021-03-29 | 2021-04-26 |
HON210507P00180000
HON210507P00185000
|
2 | 185.00 | 180.00 | 0.745 | -190.000 | 228.79 |
| 2021-04-29 | 2021-05-26 |
HON210611P00197500
HON210611P00200000
|
4 | 200.00 | 197.50 | 0.305 | 106.000 | 225.18 |
| 2021-06-11 | 2021-07-08 |
HON210723P00195000
HON210723P00200000
|
2 | 200.00 | 195.00 | 0.465 | 64.000 | 229.32 |
| 2021-07-14 | 2021-08-10 |
HON210827P00195000
HON210827P00200000
|
2 | 200.00 | 195.00 | 0.555 | 109.000 | 231.14 |
| 2021-08-13 | 2021-09-09 |
HON210924P00200000
HON210924P00205000
|
2 | 205.00 | 200.00 | 0.530 | 103.000 | 219.19 |
| 2021-09-09 | 2021-10-06 |
HON211022P00185000
HON211022P00190000
|
2 | 190.00 | 185.00 | 0.47 | 103.000 | 217.4 |
| 2021-10-12 | 2021-11-08 |
HON211126P00175000
HON211126P00180000
|
2 | 180.00 | 175.00 | 0.39 | 88.000 | 208.21 |
| 2021-11-09 | 2021-12-06 |
HON211223P00195000
HON211223P00200000
|
2 | 200.00 | 195.00 | 0.530 | -46.000 | 205.22 |
| 2021-12-06 | 2022-01-03 |
HON220114P00170000
HON220114P00175000
|
2 | 175.00 | 170.00 | 0.520 | 104.000 | 217.65 |
| 2022-01-21 | 2022-02-17 |
HON220304P00165000
HON220304P00170000
|
2 | 170.00 | 165.00 | 0.37 | -15.000 | 187.43 |
| 2022-06-07 | 2022-07-05 |
HON220722P00160000
HON220722P00165000
|
2 | 165.00 | 160.00 | 0.375 | -95.000 | 181.47 |
| 2022-12-13 | 2023-01-09 |
HON230127P00180000
HON230127P00185000
|
2 | 185.00 | 180.00 | 0.325 | 50.000 | 208.13 |
| 2023-01-18 | 2023-02-14 |
HON230303P00170000
HON230303P00175000
|
2 | 175.00 | 170.00 | 0.550 | 100.000 | 196.82 |
| 2024-03-06 | 2024-04-02 |
HON240419P00155000
HON240419P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 194.26 |
| 2024-04-03 | 2024-04-30 |
HON240517P00160000
HON240517P00165000
|
2 | 165.00 | 160.00 | 0.675 | 120.000 | 205.97 |
| 2024-06-12 | 2024-07-09 |
HON240726P00175000
HON240726P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 202.74 |
| 2024-07-09 | 2024-08-05 |
HON240823P00180000
HON240823P00185000
|
2 | 185.00 | 180.00 | 0.450 | 45.000 | 202.48 |
| 2024-08-07 | 2024-09-03 |
HON240920P00165000
HON240920P00170000
|
2 | 170.00 | 165.00 | 0.70 | 140.00 | 203.35 |
| 2024-09-10 | 2024-10-07 |
HON241025P00165000
HON241025P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 208 |
| 2024-10-08 | 2024-11-04 |
HON241122P00170000
HON241122P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 229.11 |
| 2024-11-11 | 2024-12-09 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 0.55 | 115.000 | 228.32 |
| 2025-01-13 | 2025-02-10 |
HON250221P00175000
HON250221P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 211.94 |
| 2025-03-12 | 2025-04-08 |
HON250425P00175000
HON250425P00180000
|
2 | 180.00 | 175.00 | 0.45 | -250.00 | 199.16 |
| 2025-04-21 | 2025-05-19 |
HON250530P00155000
HON250530P00160000
|
2 | 160.00 | 155.00 | 0.50 | 110.00 | 226.67 |
| 2025-06-05 | 2025-07-02 |
HON250718P00185000
HON250718P00190000
|
2 | 190.00 | 185.00 | 0.40 | 200.000 | 236.54 |
| 2025-07-17 | 2025-08-13 |
HON250829P00210000
HON250829P00215000
|
2 | 215.00 | 210.00 | 0.625 | -55.000 | 0 |